Financial Statements · Financial Reporting
10347644
Official identifier 10347644Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,868,255 |
| Balance sheet | Cash and cash equivalents | 290,476 |
| Balance sheet | Current assets | 34,908,255 |
| Balance sheet | Current liabilities | 283,865 |
| Balance sheet | Equity | -505,610 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,960,000 |
| Balance sheet | Non-current liabilities | 40,090,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63 |
| Income statement scheme 1 | Revenue | 1,555,974 |
| Income statement scheme 1 | Annual period profit / loss | -1,261,550 |
| Income statement scheme 1 | Operating profit (loss) | 1,264,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,261,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,064 |
| Note: Labour costs | Employees | 0 |
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